Tower Semiconductor Ltd (TSEM) — Free Cash Flow Generation Index
Tower Semiconductor Ltd (TSEM) has a Free Cash Flow Generation Index of -0.05x as of June 2026. Free cash flow of ILA-9.62 Million represents 0% of operating cash flow (ILA176.97 Million). Explore TSEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tower Semiconductor Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Tower Semiconductor Ltd across 25 annual periods. For the full cash flow conversion analysis, see TSEM cash flow conversion.
Annual Free Cash Flow Generation for Tower Semiconductor Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Tower Semiconductor Ltd. Check Tower Semiconductor Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-41.10 Million | ILA395.46 Million | ILA436.56 Million | ▼ -472.2% |
| 2024 | 0.03x | ILA12.53 Million | ILA448.68 Million | ILA436.15 Million | ▼ -91.9% |
| 2023 | 0.34x | ILA232.06 Million | ILA676.56 Million | ILA444.50 Million | ▼ -42.5% |
| 2022 | 0.60x | ILA316.28 Million | ILA529.82 Million | ILA213.54 Million | ▲ +134.0% |
| 2021 | 0.26x | ILA107.48 Million | ILA421.29 Million | ILA313.81 Million | ▲ +290.2% |
| 2020 | -0.13x | ILA-37.09 Million | ILA276.56 Million | ILA313.66 Million | ▼ -139.1% |
| 2019 | 0.34x | ILA99.92 Million | ILA291.32 Million | ILA191.40 Million | ▲ +4.5% |
| 2018 | 0.33x | ILA102.70 Million | ILA312.90 Million | ILA210.19 Million | ▼ -30.5% |
| 2017 | 0.47x | ILA167.96 Million | ILA355.63 Million | ILA187.68 Million | ▲ +40.6% |
| 2016 | 0.34x | ILA109.97 Million | ILA327.47 Million | ILA217.50 Million | ▲ +1058.7% |
| 2015 | 0.03x | ILA4.94 Million | ILA170.31 Million | ILA165.37 Million | ▼ -94.0% |
| 2014 | 0.49x | ILA47.56 Million | ILA97.77 Million | ILA50.21 Million | ▲ +152.0% |
| 2013 | -0.94x | ILA-39.55 Million | ILA42.27 Million | ILA81.82 Million | ▼ -145.5% |
| 2012 | -0.38x | ILA-28.65 Million | ILA75.18 Million | ILA103.83 Million | ▼ -348.7% |
| 2011 | -0.08x | ILA-9.17 Million | ILA107.99 Million | ILA117.17 Million | ▼ -170.0% |
| 2010 | 0.12x | ILA14.73 Million | ILA121.44 Million | ILA106.71 Million | ▼ -50.8% |
| 2009 | 0.25x | ILA9.18 Million | ILA37.25 Million | ILA28.07 Million | ▲ +104.1% |
| 2008 | -5.95x | ILA-74.74 Million | ILA12.56 Million | ILA87.30 Million | ▼ -9.3% |
| 2007 | -5.44x | ILA-90.80 Million | ILA16.68 Million | ILA107.48 Million | ▲ +97.5% |
| 2002 | -218.83x | ILA-204.17 Million | ILA933.00K | ILA205.10 Million | ▼ -9383.8% |
| 2000 | -2.31x | ILA-37.34 Million | ILA16.18 Million | ILA53.53 Million | ▼ -931.1% |
| 1997 | 0.28x | ILA11.30 Million | ILA40.70 Million | ILA29.40 Million | ▲ +111.6% |
| 1996 | -2.39x | ILA-59.60 Million | ILA24.90 Million | ILA84.50 Million | ▼ -241.3% |
| 1995 | -0.70x | ILA-25.60 Million | ILA36.50 Million | ILA62.10 Million | ▲ +62.2% |
| 1994 | -1.85x | ILA-17.80 Million | ILA9.60 Million | ILA27.40 Million | — |